Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 13 stocks in 2014 Q3, with total market value around $0.14B.
Engaged Capital's top five holdings in 2014 Q3: VOLCANO CORPORATION 16.81%, MEDIFAST INC(MED) 14.27%, JAMBA INC COM NEW 12.43%, OPLINK COMMUNICATIONS INC 10.73%, SILICON IMAGE INC 10.64%.
- Portfolio Value
- $0.14B
- Current Holdings
- 13 stocks
- New / Increased
- 3 / 6
- Reduced / Exited
- 1 / 2
Current Holdings
| 1 | VOLCANO CORPORATIONCUSIP 928645100 | 0.02 | 16.81% | 2.14 +5.93% | $10.64 | - | $17.22 | +0.12 | 0.50 | -$0.01B-38.21% | Increased |
| 2 | MEDIFAST INCMED | 0.02 | 14.27% | 0.59 +5.38% | $32.83 | - | $30.53 | +0.03 | 0.50 | +$0.00B+7.52% | Increased |
| 3 | JAMBA INC COM NEWCUSIP 47023A309 | 0.02 | 12.43% | 1.18 +66.05% | $14.22 | - | $12.94 | +0.47 | 0.50 | +$0.00B+9.86% | Increased |
| 4 | OPLINK COMMUNICATIONS INCCUSIP 68375Q403 | 0.01 | 10.73% | 0.86 - | $16.82 | - | $13.33 | 0.00 | 0.75 | +$0.00B+26.22% | Held |
| 5 | SILICON IMAGE INCCUSIP 82705T102 | 0.01 | 10.64% | 2.86 +35.97% | $5.04 | - | $5.04 | +0.76 | 0.50 | +$0.00B0.00% | Increased |
| 6 | RENTECH INCCUSIP 760112102 | 0.01 | 9.65% | 7.63 +2.57% | $1.71 | - | $2.57 | +0.19 | 0.50 | -$0.01B-33.41% | Increased |
| 7 | ABERCROMBIE & FITCH COCUSIP 002896207 | 0.01 | 7.34% | 0.27 -7.75% | $36.34 | - | $43.25 | -0.02 | 0.50 | -$0.00B-15.98% | Reduced |
| 8 | TRIMAS CORP COM NEWTRS | 0.01 | 6.74% | 0.37 | $24.33 | - | $24.33 | +0.37 | 0.25 | $0.00B0.00% | New |
| 9 | ROVI CORP COMCUSIP 779376102 | 0.01 | 6.53% | 0.45 +14.80% | $19.75 | - | $23.42 | +0.06 | 0.50 | -$0.00B-15.68% | Increased |
| 10 | EXPRESS INCCUSIP 30219E103 | 0.00 | 2.02% | 0.17 | $15.61 | - | $15.61 | +0.17 | 0.25 | $0.00B0.00% | New |
| 11 | UTI WORLDWIDE INCCUSIP G87210103 | 0.00 | 1.22% | 0.16 - | $10.63 | - | $10.34 | 0.00 | 0.50 | +$0.00B+2.81% | Held |
| 12 | ICU MED INCCUSIP 44930G107 | 0.00 | 1.08% | 0.02 | $64.20 | - | $64.20 | +0.02 | 0.25 | $0.00B0.00% | New |
| 13 | AEROVIRONMENT INCCUSIP 008073108 | 0.00 | 0.56% | 0.03 - | $30.08 | - | $31.80 | 0.00 | 0.50 | -$0.00B-5.41% | Held |
Showing 1-13 of 13
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q3.
| 1 | PAREXEL INTL CORPCUSIP 699462107 | 0.23 | 0.25 | $52.84 | $52.84 | $0.00B0.00% |
| 2 | GLOBAL BRASS & COPPR HLDGS ICUSIP 37953G103 | 0.10 | 0.25 | $16.90 | $16.90 | $0.00B0.00% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.